European Wax Center Inc
General ticker "EWCZ" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $276.9M
European Wax Center Inc does not follow the US Stock Market performance with the rate: -33.1%.
Estimated limits based on current volatility of 2.6%: low 4.97$, high 5.32$
Factors to consider:
- Current price 48.3% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-06 to 2026-01-05
- 2024-01-06 to 2025-01-05 estimated range: [9.95$, 18.04$]
- 2025-01-05 to 2026-01-05 estimated range: [10.27$, 18.32$]
Financial Metrics affecting the EWCZ estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.31
- Positive: Operating profit margin, % of 20.30 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.65
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.49
- Negative: Industry operating cash flow per share per price (median), % of 3.14 <= 3.85
Short-term EWCZ quotes
Long-term EWCZ plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2024-01-06 |
|---|---|---|---|
| Operating Revenue | $178.34MM | $207.34MM | $221.02MM |
| Operating Expenses | $153.78MM | $167.07MM | $176.16MM |
| Operating Income | $24.56MM | $40.28MM | $44.86MM |
| Non-Operating Income | $-20.48MM | $-79.85MM | $-26.27MM |
| Interest Expense | $20.29MM | $23.63MM | $26.69MM |
| Income(Loss) | $4.08MM | $-39.58MM | $18.58MM |
| Taxes | $0.11MM | $-53.19MM | $6.24MM |
| Profit(Loss) | $3.97MM | $13.61MM | $12.35MM |
| Stockholders Equity | $341.24MM | $79.00MM | $83.34MM |
| Inventory | $19.42MM | $23.02MM | $20.77MM |
| Assets | $613.44MM | $716.03MM | $735.73MM |
| Operating Cash Flow | $41.35MM | $44.35MM | $55.60MM |
| Capital expenditure | $8.20MM | $0.24MM | $0.79MM |
| Investing Cash Flow | $-8.20MM | $-0.24MM | $-0.79MM |
| Financing Cash Flow | $-26.56MM | $-36.62MM | $-46.38MM |
| Earnings Per Share* | $0.11 | $0.34 | $0.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.